ClearAlpha Technologies LP

Portfolio Overview

ClearAlpha Technologies LP disclosed 79 positions worth $58.3M in its Form 13F-HR for Q2 2026, led by $TEL (TE Connectivity plc) at 6.3% of the equity portfolio, followed by $MA and $TER. During the quarter the fund opened 45 new positions and exited 40 — including a new stake in $TEL and a full exit from $RYAN. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from ClearAlpha Technologies LP’s Form 13F-HR filing with the SEC under CIK 1972331.

• 

  TE Connectivity plc

  $TEL

  —

  Quality

  $3.6M18,084 sh
• 

  Mastercard Inc

  $MA

  85.1#6

  Quality

  $3.6M6,929 sh
• 

  TERADYNE, INC

  $TER

  77.3#69

  Quality

  $2.1M4,363 sh
• 

  HUNTINGTON INGALLS INDUSTRIES, INC.

  $HII

  52.2

  Quality

  $1.7M6,169 sh
• 

  Autodesk, Inc.

  $ADSK

  78.6

  Quality

  $1.7M8,503 sh
• 

  CHECK POINT SOFTWARE TECHNOLOGIES LTD

  $CHKP

  —

  Quality

  $1.6M12,540 sh
• 

  BlackRock, Inc.

  $BLK

  70.0

  Quality

  $1.4M1,493 sh

• EVERPURE INC - CL A

  —

  Quality

  $1.4M17,669 sh
• 

  CBRE GROUP, INC.

  $CBRE

  62.3

  Quality

  $1.4M10,108 sh
• 

  CME GROUP INC.

  $CME

  69.5

  Quality

  $1.3M6,076 sh

Company	Quality	Value	Shares
TE Connectivity plc$TEL	—	$3.6M	18,084
Mastercard Inc$MA	85.1#6	$3.6M	6,929
TERADYNE, INC$TER	77.3#69	$2.1M	4,363
HUNTINGTON INGALLS INDUSTRIES, INC.$HII	52.2	$1.7M	6,169
Autodesk, Inc.$ADSK	78.6	$1.7M	8,503
CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP	—	$1.6M	12,540
BlackRock, Inc.$BLK	70.0	$1.4M	1,493
EVERPURE INC - CL A	—	$1.4M	17,669
CBRE GROUP, INC.$CBRE	62.3	$1.4M	10,108
CME GROUP INC.$CME	69.5	$1.3M	6,076

Showing top 10 of 79 holdings.

Full Holdings — ClearAlpha Technologies LP (Q2 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TEL	TE Connectivity plc	$3.6M	6.3%	NEW	—
2	$MA	Mastercard Inc	$3.6M	6.1%	NEW	85.1
3	$TER	TERADYNE, INC	$2.1M	3.6%	NEW	77.3
4	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.7M	3.0%	NEW	52.2
5	$ADSK	Autodesk, Inc.	$1.7M	2.8%	NEW	78.6
6	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.6M	2.8%	NEW	—
7	$BLK	BlackRock, Inc.	$1.4M	2.5%	-36%	70
8	—	EVERPURE INC - CL A	$1.4M	2.4%	NEW	—
9	$CBRE	CBRE GROUP, INC.	$1.4M	2.3%	-49%	62.3
10	$CME	CME GROUP INC.	$1.3M	2.3%	NEW	69.5
11	$SPGI	S&P Global Inc.	$1.3M	2.2%	+95%	76.1
12	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.3M	2.2%	NEW	—
13	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.2M	2.1%	+135%	60.1
14	$INTU	INTUIT INC.	$1.2M	2.1%	NEW	79.3
15	$GS	GOLDMAN SACHS GROUP INC	$1.1M	1.9%	NEW	73.5
16	$VALE	Vale S.A.	$1.1M	1.9%	+147%	—
17	$NTR	Nutrien Ltd.	$1.1M	1.8%	NEW	—
18	$ASML	ASML HOLDING NV	$1.0M	1.8%	+57%	—
19	$GILD	GILEAD SCIENCES, INC.	$1.0M	1.7%	NEW	57.4
20	$LEN	LENNAR CORP /NEW/	$1.0M	1.7%	-5%	47.2
21	$EMR	EMERSON ELECTRIC CO	$907,714	1.6%	-13%	65.3
22	$SNY	Sanofi	$900,339	1.5%	NEW	—
23	$ON	ON SEMICONDUCTOR CORP	$898,792	1.5%	NEW	55
24	$GPI	GROUP 1 AUTOMOTIVE INC	$825,176	1.4%	+122%	54.1
25	—	ISHARES INC - MSCI JAPAN ETF	$766,866	1.3%	NEW	—
26	$COF	CAPITAL ONE FINANCIAL CORP	$749,115	1.3%	-35%	62.4
27	$DPZ	DOMINOS PIZZA INC	$711,680	1.2%	NEW	60.1
28	$SWKS	SKYWORKS SOLUTIONS, INC.	$697,187	1.2%	-42%	48.4
29	$FNF	Fidelity National Financial, Inc.	$674,058	1.2%	-11%	58.1
30	$COR	Cencora, Inc.	$666,984	1.1%	-62%	61.1
31	$PNR	PENTAIR plc	$660,579	1.1%	-33%	—
32	$STX	Seagate Technology Holdings plc	$659,095	1.1%	NEW	—
33	$DHR	DANAHER CORP /DE/	$657,918	1.1%	+216%	64.8
34	$LRCX	LAM RESEARCH CORP	$636,562	1.1%	NEW	79.4
35	$MLM	MARTIN MARIETTA MATERIALS INC	$632,640	1.1%	NEW	62.9
36	$EFX	EQUIFAX INC	$631,706	1.1%	+17%	64.8
37	$STE	STERIS plc	$596,755	1.0%	NEW	—
38	$NVS	NOVARTIS AG	$588,797	1.0%	+1%	—
39	$UBER	Uber Technologies, Inc	$563,064	1.0%	NEW	73.5
40	$PDD	PDD Holdings Inc.	$562,870	1.0%	+208%	—
41	$LPX	LOUISIANA-PACIFIC CORP	$556,126	0.9%	NEW	41.6
42	$WDC	WESTERN DIGITAL CORP	$555,686	0.9%	NEW	80.7
43	$ABT	ABBOTT LABORATORIES	$548,886	0.9%	+49%	65.5
44	$TDY	TELEDYNE TECHNOLOGIES INC	$535,521	0.9%	-29%	67.2
45	$MOS	MOSAIC CO	$533,543	0.9%	NEW	39.2
46	$AZO	AUTOZONE INC	$520,938	0.9%	NEW	66.2
47	$HUBG	Hub Group, Inc.	$499,688	0.9%	-77%	42.3
48	$GIS	GENERAL MILLS INC	$494,578	0.8%	NEW	50.7
49	$NVR	NVR INC	$463,311	0.8%	-7%	56.3
50	$SHEL	Shell plc	$449,887	0.8%	-54%	—
51	$EAT	BRINKER INTERNATIONAL, INC	$442,008	0.8%	NEW	67.9
52	$COIN	Coinbase Global, Inc.	$428,483	0.7%	NEW	44.8
53	—	ISHARES INC - MSCI BRAZIL ETF	$424,557	0.7%	NEW	—
54	$ANET	Arista Networks, Inc.	$404,145	0.7%	-52%	81.9
55	$LOPE	Grand Canyon Education, Inc.	$368,651	0.6%	+85%	65.2
56	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$362,771	0.6%	NEW	64.8
57	$KNSL	Kinsale Capital Group, Inc.	$361,802	0.6%	NEW	77.3
58	$LII	LENNOX INTERNATIONAL INC	$342,624	0.6%	-70%	61.3
59	$APD	Air Products & Chemicals, Inc.	$310,184	0.5%	-10%	46.4
60	$ARES	Ares Management Corp	$299,758	0.5%	-54%	60.9
61	$MFC	MANULIFE FINANCIAL CORP	$295,358	0.5%	+5%	—
62	$SAIA	SAIA INC	$278,387	0.5%	-33%	58.2
63	$ALSN	Allison Transmission Holdings Inc	$277,115	0.5%	NEW	66.8
64	$DOCU	DOCUSIGN, INC.	$246,975	0.4%	NEW	65.7
65	$WCN	Waste Connections, Inc.	$243,367	0.4%	-86%	68.2
66	$IR	Ingersoll Rand Inc.	$243,182	0.4%	NEW	64.4
67	$ACI	Albertsons Companies, Inc.	$235,747	0.4%	NEW	61.7
68	$UFPI	UFP INDUSTRIES INC	$229,754	0.4%	NEW	48.6
69	$SYY	SYSCO CORP	$227,588	0.4%	-91%	54.7
70	$BRO	BROWN & BROWN, INC.	$226,899	0.4%	NEW	73.8
71	$BKE	BUCKLE INC	$222,563	0.4%	NEW	62.1
72	$LEA	LEAR CORP	$222,137	0.4%	NEW	53.9
73	$FE	FIRSTENERGY CORP	$220,871	0.4%	NEW	61.5
74	$STRA	Strategic Education, Inc.	$215,302	0.4%	NEW	56.9
75	$BG	Bunge Global SA	$215,274	0.4%	NEW	54.5
76	—	SHOE STA GROUP INC - COM	$211,268	0.4%	NEW	—
77	$FIS	Fidelity National Information Services, Inc.	$201,087	0.3%	+4%	68.9
78	$CNH	CNH Industrial N.V.	$165,833	0.3%	-78%	—
79	$UWMC	UWM Holdings Corp	$41,813	0.1%	NEW	55.3